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GFACX vs VCNIX
GFACX vs VCNIX Comparison
Open Charts GFACX vs VCNIX
American Funds Growth Fund of Amer C
Price$57.16
Change-$3.41 (-5.63%)
VolumeN/A
Net Assets279.82B
VALIC Company I NASDAQ-100 Index
Price$20.01
Change-$1.15 (-5.43%)
VolumeN/A
Net Assets948.82M
GFACX vs VCNIX Comparison Chart
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GFACX vs. VCNIX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GFACX is a Buy and VCNIX is a Hold.
FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 280B vs. VCNIX (949M). VCNIX pays higher dividends than GFACX: VCNIX (0.48) vs GFACX (0.00). GFACX was incepted earlier than VCNIX: GFACX (24 years) vs VCNIX (25 years). GFACX (1.36) is less costly to investors than VCNIX (0.51). GFACX is a more actively managed with annual turnover of: 25.00 vs. VCNIX (20.00). VCNIX has a lower initial minimum investment than GFACX: VCNIX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : -1.75 vs. VCNIX (-11.99). GFACX return over 5 years is better than : 59.73 vs. VCNIX (49.42).
| GFACX | VCNIX | GFACX / VCNIX | |
| Total Expense Ratio | 1.36 | 0.43 | 316% |
| Annual Report Gross Expense Ratio | 1.36 | 0.51 | 267% |
| Fund Existence | 24 years | 25 years | - |
| Gain YTD | -5.003 | -24.088 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280B | 949M | 29,505% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -1.75 | -11.99 | 15% |
| Returns for 3 years | 0.63 | -11.01 | -6% |
| Returns for 5 years | 59.73 | 49.42 | 121% |
| Returns for 10 years | 44.46 | 122.63 | 36% |
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